DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$6.83M
4
WFT
Weatherford International plc
WFT
+$4.47M
5
GE icon
GE Aerospace
GE
+$3.97M

Top Sells

1
+$8.25M
2
+$6.86M
3
+$5.55M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Sector Composition

1 Technology 10.79%
2 Industrials 9.91%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$687K 0.02%
13,200
-580
502
$687K 0.02%
23,487
+2,287
503
$686K 0.02%
29,424
-620
504
$685K 0.02%
17,270
+573
505
$682K 0.02%
14,284
-669
506
$681K 0.02%
16,450
+600
507
$679K 0.02%
19,846
-2,629
508
$676K 0.02%
14,705
+5,167
509
$675K 0.02%
4,918
+2,261
510
$672K 0.02%
186,465
-12,880
511
$669K 0.02%
13,440
+505
512
$665K 0.02%
272,910
513
$660K 0.02%
19,997
+622
514
$659K 0.02%
23,155
+11,305
515
$658K 0.02%
130,714
+129,688
516
$655K 0.02%
10,403
-324
517
$654K 0.02%
37,050
-435
518
$651K 0.02%
18,588
+18,576
519
$647K 0.02%
4,931
+646
520
$644K 0.02%
8,290
+1,097
521
$643K 0.02%
107,350
522
$642K 0.02%
17,279
+2,028
523
$639K 0.02%
12,544
+5,118
524
$639K 0.02%
29,234
-1,444
525
$638K 0.02%
11,045
+5,274
19 20
21
22 23